QILU BANK CO., LTD. (601665.SS)

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601665.SS
Financiële Gegevens

6.27 (CNY) • At close July 18, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	44,389.124	46,470.445	42,078.312	40,328.171	37,788.407	33,262.106	30,467.207	30,411.96	30,722.242	1,387.216	1,688.691	1,968.719	2,278.668	1,850.446	468.254	494.321	290.73	6,463.592	4,184.585	2,995.855	1,822.502
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	44,389.124	46,470.445	42,078.312	40,328.171	37,788.407	33,262.106	30,467.207	30,411.96	30,722.242	1,387.216	1,688.691	1,968.719	2,278.668	1,850.446	468.254	494.321	290.73	6,463.592	4,184.585	2,995.855	1,822.502
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	25,376.826	22,699.699	16,963.154	12,455.584	4,689.322	2,630.075	1,218.734	2,136.273	2,499.194	200.569	187.463	2.88	3.563	7.3	7.255
Voorraad Numbers are in millions	0	0	0	0	0	0	-39,936.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	101,533.324	94,848.177	0	0	0	0	39,936.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	145,922.448	141,318.622	42,078.312	40,328.171	37,788.407	33,262.106	55,844.033	53,111.659	47,685.396	13,842.8	6,378.013	4,598.794	3,497.402	3,986.72	2,967.448	694.89	1,653.558	6,466.472	4,188.148	3,003.155	1,829.757
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,494.168	2,561.493	2,580.882	2,692.866	1,018.073	857.542	840.387	862.145	762.013	662.985	642.444	497.799	509.461	535.816	586.378	596.029	610.242	620.974	606.266	499.26	421.433
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	36.848	26.923	27.786	20.258	42.502	65.348	28.223	18.344	24.424	20.599	16.446	16.791	19.573	27.374	36.496	48.473	20.013	13.676	13.264	3.866	3.216
Goodwill en immateriële activa Numbers are in millions	36.848	26.923	27.786	20.258	42.502	65.348	28.223	18.344	24.424	20.599	16.446	16.791	19.573	27.374	36.496	48.473	20.013	13.676	13.264	3.866	3.216
Langetermijnbeleggingen Numbers are in millions	302,791.35	0	205,219.774	173,910.255	147,299.458	127,758.131	84,752.887	78,972.166	68,722.903	38,917.784	24,812.357	15,252.188	15,825.578	14,761.833	14,967.132	12,995.003	8,475.398	4,838.095	3,863.109	3,600.984	3,358.905
Belastingvorderingen Numbers are in millions	0	0	3,447.764	2,535.368	2,289.337	1,853.974	1,366.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-305,322.366	-2,588.416	-3,447.764	-2,535.368	-2,289.337	-1,853.974	-1,366.767	-79,852.655	-69,509.34	-39,601.368	-25,471.247	-15,766.778	-16,354.612	-15,325.023	-15,590.007	-13,639.505	-9,105.653	-5,472.745	-4,482.639	-4,104.11	-3,783.554
Totaal niet-vlottende activa Numbers are in millions	543,616.912	509,967.811	207,828.442	176,623.379	148,360.033	128,681.021	85,621.497	79,852.655	69,509.34	39,601.368	25,471.247	15,766.778	16,354.612	15,325.023	15,590.007	13,639.505	9,105.653	5,472.745	4,482.639	4,104.11	3,783.554
Totaal activa Numbers are in millions	689,539.36	604,815.988	506,013.306	433,413.706	360,232.214	307,520.304	265,737.063	236,295.24	207,167.871	152,881.492	122,881.291	94,003.628	83,679.665	77,279.391	85,805.775	61,788.855	49,544.577	37,841.189	32,408.597	25,123.679	23,524.76
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	2,399.707	1,928.511	1,407.337	1,145.767	1,051.247	690.425	626.078	425.588	285.781	270.979	145.046	106.828	83.478	41.281
Kortlopende schulden Numbers are in millions	0	24,013.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	283.589	514.458	866.159	619.385	576.579	692.472	471.796	282.224	440.443	298.229	133.793	65.556	50.628	61.413	46.244	145.454	115.416	96.025	85.053	108.671	18.552
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	298,215.554	251,260.272	-866.159	-619.385	-576.579	-692.472	-471.796	-2,681.931	-2,368.954	-1,705.566	-1,279.561	-1,116.803	-50.628	-61.413	-46.244	-145.454	-115.416	-96.179	-81.854	-108.671	-18.552
Totaal kortlopende verplichtingen Numbers are in millions	298,499.143	275,787.925	253,716.058	223,332.463	172,320.718	146,059.972	132,011.104	3,152.036	2,590.638	1,407.337	1,145.767	1,051.247	690.425	626.078	425.588	285.781	270.979	144.892	110.027	83.478	41.281
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	135,186.379	523.895	47,683.692	28,465.133	18,778.838	10,166.988	7,155.961	5,806.926	797.394	997.468	700	700	700	0	0	0	21.914	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	101,499.476	-523.895	-47,683.692	-28,465.133	-18,778.838	-10,166.988	-7,155.961	-5,806.926	-797.394	-997.468	-700	-700	-700	0	0	0	-21.914	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	236,685.855	46,536.884	42,140.4	39,960.486	39,309.353	244,859.925	23,764.395	19,228.122	797.394	997.468	700	700	700	739.736	754.626	0	21.914	0	0	3,888.117
Totaal passiva Numbers are in millions	641,204.233	562,992.498	46,536.884	42,140.4	39,960.486	39,309.353	244,859.925	23,764.395	19,228.122	142,829.976	115,657.488	88,002.03	78,352.129	72,878.014	82,179.512	58,974.215	270.979	35,845.252	110.027	83.478	22,231.584
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	1,997.99	1,997.99	1,997.99	1,997.99	1,997.99	0	0	311.732	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,834.997	4,708.135	4,580.833	4,580.833	4,122.75	4,122.75	4,122.75	4,122.75	2,840.75	2,840.75	2,368.75	2,368.75	2,368.75	2,368.75	2,368.75	1,668.75	1,668.75	1,500	1,500	1,157.157	1,123.596
Ingehouden winsten Numbers are in millions	10,296.433	9,055.577	7,485.517	6,209.605	5,308.309	4,710.062	3,883.181	3,028.571	2,125.125	1,740.801	1,412.737	1,039.887	413.211	8.156	-546.824	332.757	298.868	271.975	153.719	80.502	71.031
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	8,658.829	7,738.618	6,281.803	5,257.886	4,319.395	-1,048.342	-75.084	403.802	44.047	-311.732	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	32,976.081	27,790.636	23,236.059	21,566.187	9,371.359	6,371.94	6,371.94	9,116.063	5,815.85	5,378.022	1,628.705	1,309.853	2,524.034	2,001.744	1,804.336	813.133	702.931	223.962	195.414	119.64	98.549
Totaal eigen vermogen van aandeelhouders Numbers are in millions	48,107.511	41,554.348	35,302.409	32,356.625	27,082.211	22,460.628	20,695.256	18,265.375	12,779.716	9,959.573	7,195.232	5,977.972	5,305.995	4,378.649	3,626.262	2,814.64	2,670.549	1,995.937	1,849.133	1,357.299	1,293.176
Totaal eigen vermogen Numbers are in millions	48,335.127	41,823.49	35,589.185	32,604.776	27,298.665	22,656.388	20,877.138	18,435.42	12,878.613	10,051.516	7,223.803	6,001.599	5,327.536	4,401.377	3,626.262	2,814.64	2,670.549	1,995.937	1,849.133	1,357.299	1,293.176
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	689,539.36	604,815.988	506,013.306	433,413.706	360,232.214	307,520.304	265,737.063	236,295.24	207,167.871	152,881.492	122,881.291	94,003.628	83,679.665	77,279.391	85,805.775	61,788.855	49,544.577	37,841.189	32,408.597	25,123.679	23,524.76

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